WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.02%
1,909
+5
127
$96.5K 0.02%
807
-4
128
$92.2K 0.02%
2,195
+1
129
$91.7K 0.02%
1,321
+8
130
$91.4K 0.02%
550
+1
131
$89.9K 0.02%
943
+1
132
$87K 0.02%
688
-29
133
$85.7K 0.02%
864
134
$82.7K 0.02%
1,214
+10
135
$81.5K 0.02%
1,307
+19
136
$80.7K 0.02%
1,706
+9
137
$80.5K 0.02%
1,628
+1
138
$77.5K 0.02%
4,626
+47
139
$76.4K 0.02%
98
140
$76K 0.02%
213
+1
141
$74.2K 0.02%
466
-47
142
$70.5K 0.02%
2,732
+41
143
$69.9K 0.02%
1,746
144
$68.8K 0.02%
510
+2
145
$68.3K 0.02%
940
+3
146
$64.4K 0.02%
2,862
+24
147
$63K 0.02%
511
+2
148
$61K 0.01%
167
149
$60.4K 0.01%
658
+5
150
$60.3K 0.01%
1,020
+16
4 5
6
7 8